ASSESSIT HOLDING AS

0158 OSLO

Finances

Return on Equity

96,78 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 002 000	998 000	−747 000	−4 234 000
Total Assets	9 785 000	4 261 000	3 111 000	3 891 000
Total Equity	4 135 000	133 000	−865 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	171 000	−643 000	1 786 000	3 965 000
Operating Profit	−171 000	643 000	−1 786 000	−3 965 000
Financial Income	5 500 000	1 205 000	1 135 000	35 000
Financial Costs	199 000	888 000	2 000	377 000
Financial Balance	5 301 000	317 000	1 133 000	−342 000
Earnings Before Tax	5 131 000	961 000	−654 000	−4 307 000
Tax	1 129 000	−37 000	93 000	−72 000
Net Income	4 002 000	998 000	−747 000	−4 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 103 000	3 103 000	3 100 000	3 855 000
Total Current Assets	6 682 000	1 158 000	11 000	37 000
Total Assets	9 785 000	4 261 000	3 111 000	3 891 000
Total Retained Equity	−370 000	−3 983 000	−4 981 000	−4 234 000
Total Equity	4 135 000	133 000	−865 000	−118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 650 000	4 128 000	3 976 000	4 009 000
Total Equity and Debt	9 785 000	4 261 000	3 111 000	3 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	−643 000	1 786 000	3 965 000
Operating Profit	−171 000	643 000	−1 786 000	−3 965 000
Financial Income	5 500 000	1 205 000	1 135 000	35 000
Financial Costs	199 000	888 000	2 000	377 000
Financial Balance	5 301 000	317 000	1 133 000	−342 000
Dividends	0	0	0	0
Net Income	4 002 000	998 000	−747 000	−4 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	37 000	0	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 066 000	3 066 000	3 100 000	3 762 000
Total Fixed Assets	3 103 000	3 103 000	3 100 000	3 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	16 000	11 000	37 000
Total Current Assets	6 682 000	1 158 000	11 000	37 000
Total Assets	9 785 000	4 261 000	3 111 000	3 891 000
Total Equity	4 135 000	133 000	−865 000	−118 000
Short-Term Group Debt	2 535 000	154 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	4 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 986 000	3 972 000	3 972 000	3 972 000
Total Current Debt	5 650 000	4 128 000	3 976 000	4 009 000
Total Equity and Debt	9 785 000	4 261 000	3 111 000	3 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,78 %	750,38 %	86,36 %	3 588,14 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	0,28	0	0,01
Quick Ratio	1,18	0,28	0	0,01
Equity Ratio	0,42	0,03	−0,28	−0,03
Gross Profit Margin	-	-	-	-